创金合信芯片产业股票发起A(013339)
2024-11-20
0.9524
0.3900%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 52,204.19 | 48,862.16 | 3,874.67 | 0.00 | 0.00 | 0.00 | 0.00 | 598.84 | 0.00 |
| 2024-06-30 | 48,897.27 | 45,282.68 | 3,725.53 | 0.00 | 0.00 | 0.00 | 0.00 | 119.44 | 0.00 |
| 2024-03-31 | 49,819.94 | 44,502.25 | 5,690.17 | 0.00 | 0.00 | 0.00 | 0.00 | 453.15 | 0.00 |
| 2023-12-31 | 75,147.15 | 70,848.91 | 4,281.76 | 0.00 | 0.00 | 0.00 | 0.00 | 868.55 | 0.00 |
| 2023-09-30 | 58,270.46 | 54,962.66 | 3,529.28 | 0.00 | 0.00 | 0.00 | 0.00 | 734.42 | 0.00 |
| 2023-06-30 | 82,429.54 | 77,717.05 | 4,879.60 | 0.00 | 0.00 | 0.00 | 0.00 | 608.81 | 0.00 |
| 2023-03-31 | 29,979.36 | 28,121.29 | 2,429.01 | 0.00 | 0.00 | 0.00 | 0.00 | 424.37 | 0.00 |
| 2022-12-31 | 18,455.45 | 17,053.69 | 1,384.45 | 0.00 | 0.00 | 0.00 | 0.00 | 106.43 | 0.00 |
| 2022-09-30 | 18,272.95 | 16,580.48 | 1,610.19 | 0.00 | 0.00 | 0.00 | 0.00 | 436.09 | 0.00 |
| 2022-06-30 | 15,639.36 | 14,450.24 | 1,184.59 | 0.00 | 0.00 | 0.00 | 0.00 | 468.91 | 0.00 |
| 2022-03-31 | 14,985.11 | 14,000.57 | 1,120.90 | 0.00 | 0.00 | 0.00 | 0.00 | 42.61 | 0.00 |
| 2021-12-31 | 21,360.48 | 19,959.99 | 1,453.56 | 0.00 | 0.00 | 0.00 | 0.00 | 932.49 | 0.00 |
